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Advanced Cash Management – Manage Loans, Borrowings, Term Deposits
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Elysys’ Advanced Cash Management module is a sophisticated add-on to Microsoft Dynamics NAV. Designed for businesses looking to enhance the functionality of NAV’s standard Cash Management within the Financial module, the add-on can handle the management of a wide variety of Loans, Borrowings and Term Deposits.
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The Advanced Cash Management module includes the following elements:
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Deposits
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The Deposit functionality enables users to manage money held on long or short term deposits (call deposits, one month deposits, six months, etc.).
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The Advanced Cash Management module enables users to easily:
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Create deposit accounts in line with the NAV financial management module
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Fix the deposit period, calculate and post accrued interests automatically
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Renew or close deposits and generate entries to the accounting automatically
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Provides full integration to Microsoft Dynamics NAV Bank and General Ledgers.
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Loan Management
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The Loan Management functionality enables users to manage borrowings. Loans can be linked to investment portfolios (Leveraged loans / Lombard credits) in the NAVInvest module as well as be used independently as part of treasury management activities within Microsoft Dynamics NAV.
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The module includes:
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Ability to register global loan parameters (such as borrowings from banks, financial institutions, etc.).
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Uses existing NAV standard bank accounts for all loan cash transactions providing full bank management capabilities.
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Calculate repayment schedules instantaneously, based on pre-defined calendars.
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Ability to choose from the following repayment methods: Interest Only, Amortization with Constant (Capital + Interest) repayment or Constant Capital only.
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Ability to define interest rates based on fixed or variable rates (e.g: “LIBOR 1 Month”) and to import variable rates from external sources (Reuters, Bloomberg, Excel sheet, etc.);
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Interest calculations based on either Proportional or Actuarial method.
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Option to defer partially or totally the repayment on specified dates or periods of time.
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Ability to pre-define multiple disbursements and to calculate interest and repayment schedules.
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Option to link to Portfolios in NAVInvest and to leverage against Assets.
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To find out more about our Advanced Cash Management module please contact us and we will call you back to discuss your needs in detail.
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